NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – RTX Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$14.26M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 5.52K shares | -1.95M | $81.86 | 174.22K |
| Q2 2022 | share | Increase | +0.19% | 316 shares | -468K | $96.11 | 168.69K |
| Q1 2022 | share | Increase | +1.63% | 2.69K shares | 2.42M | $99.07 | 168.38K |
| Q4 2021 | share | Increase | +2.74% | 4.41K shares | 396K | $85.8 | 165.68K |
| Q3 2021 | share | Increase | +3.61% | 5.61K shares | 584K | $85.46 | 161.27K |
| Q2 2021 | share | Increase | +4.39% | 6.55K shares | 1.75M | $84.3 | 155.65K |
| Q1 2021 | share | Decrease | -2.91% | -4.46K shares | 539K | $75.9 | 149.10K |
| Q4 2020 | share | Increase | +4.96% | 7.25K shares | 2.56M | $69.79 | 153.57K |
| Q3 2020 | share | Decrease | -23.93% | -46.04K shares | -3.43M | $55.74 | 146.32K |
| Q2 2020 | share | Increase | 0.00% | 192.36K shares | 11.85M | $59.25 | 192.36K |